CAREVIEW COMMUNICATIONS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0526 USD | +1.06% |
|
+5.40% | +12.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.509 | 1.087 | 7.666 | 12.14 | 8.811 | 27.44 |
| Enterprise Value (EV) 1 | 86.2 | 92.93 | 107.8 | 117.2 | 73.67 | 47.32 |
| P/E ratio | -0.16 x | -0.08 x | -0.66 x | -1.2 x | -1.46 x | -5.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.17 x | 1.19 x | 1.56 x | 1.12 x | 2.83 x |
| EV / Revenue | 14.1 x | 14.8 x | 16.7 x | 15 x | 9.32 x | 4.89 x |
| EV / EBITDA | -36.4 x | -36 x | -84.2 x | -229 x | -103 x | -171 x |
| EV / FCF | -18.7 x | 110 x | 144 x | 84.8 x | 78.6 x | 25 x |
| FCF Yield | -5.35% | 0.91% | 0.69% | 1.18% | 1.27% | 4% |
| Price to Book | -0.03 x | -0.01 x | -0.07 x | -0.11 x | -0.11 x | -0.76 x |
| Nbr of stocks (in thousands) | 139,381 | 139,381 | 139,381 | 139,381 | 141,881 | 583,881 |
| Reference price 2 | 0.0180 | 0.007800 | 0.0550 | 0.0871 | 0.0621 | 0.0470 |
| Announcement Date | 3/29/19 | 3/30/20 | 4/8/21 | 3/31/22 | 5/22/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.096 | 6.294 | 6.462 | 7.802 | 7.901 | 9.685 |
| EBITDA 1 | -2.367 | -2.579 | -1.281 | -0.5121 | -0.7169 | -0.2763 |
| EBIT 1 | -3.651 | -3.3 | -1.878 | -1.147 | -1.27 | -0.6883 |
| Operating Margin | -59.89% | -52.43% | -29.07% | -14.7% | -16.08% | -7.11% |
| Earnings before Tax (EBT) 1 | -16.08 | -14.14 | -11.68 | -10.08 | -6.043 | -3.878 |
| Net income 1 | -16.08 | -14.14 | -11.68 | -10.08 | -6.043 | -3.952 |
| Net margin | -263.74% | -224.66% | -180.79% | -129.2% | -76.48% | -40.81% |
| EPS 2 | -0.1154 | -0.1015 | -0.0838 | -0.0723 | -0.0426 | -0.008812 |
| Free Cash Flow 1 | -4.607 | 0.8477 | 0.7486 | 1.381 | 0.9371 | 1.895 |
| FCF margin | -75.58% | 13.47% | 11.58% | 17.7% | 11.86% | 19.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 4/8/21 | 3/31/22 | 5/22/23 | 3/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 83.7 | 91.8 | 100 | 105 | 64.9 | 19.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -35.36 x | -35.61 x | -78.19 x | -205.1 x | -90.47 x | -71.96 x |
| Free Cash Flow 1 | -4.61 | 0.85 | 0.75 | 1.38 | 0.94 | 1.9 |
| ROE (net income / shareholders' equity) | 23% | 16.7% | 12% | 9.34% | 6.38% | 7% |
| ROA (Net income/ Total Assets) | -21.6% | -30.6% | -21.7% | -13.5% | -17.6% | -10.5% |
| Assets 1 | 74.38 | 46.18 | 53.72 | 74.41 | 34.36 | 37.71 |
| Book Value Per Share 2 | -0.5600 | -0.6600 | -0.7400 | -0.8100 | -0.5400 | -0.0600 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.43 | 0.16 | 0.14 | 0.1 | 0.01 | 0.02 |
| Capex / Sales | 7.09% | 2.51% | 2.21% | 1.27% | 0.07% | 0.17% |
| Announcement Date | 3/29/19 | 3/30/20 | 4/8/21 | 3/31/22 | 5/22/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.13% | 30.42M | |
| -12.88% | 191B | |
| +1.53% | 167B | |
| +3.89% | 155B | |
| +8.07% | 103B | |
| +36.59% | 83.67B | |
| +11.45% | 82.06B | |
| -6.43% | 71.76B | |
| -17.20% | 54.05B | |
| -8.68% | 43.53B |
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- Financials CareView Communications, Inc.
